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Ninety One (UK)

Ninety One (UK) Portfolio holdings

AUM $44.7B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
+87.79%
5 Year Est. Return
+111.34%
10 Year Est. Return
+534.1%
AUM
$22.8B
AUM Growth
+$1.78B
Cap. Flow
+$508M
Cap. Flow %
2.23%
Top 10 Hldgs %
27.47%
Holding
352
New
41
Increased
138
Reduced
95
Closed
44

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$254M
2
VRSN icon
VeriSign
VRSN
+$248M
3
DXC icon
DXC Technology
DXC
+$191M
4
BABA icon
Alibaba
BABA
+$171M
5
DAL icon
Delta Air Lines
DAL
+$163M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$257M
2
CME icon
CME Group
CME
+$229M
3
ZBH icon
Zimmer Biomet
ZBH
+$188M
4
CCL icon
Carnival Corporation Ltd
CCL
+$152M
5
CL icon
Colgate-Palmolive
CL
+$121M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Consumer Discretionary 14.44%
3 Healthcare 12.35%
4 Technology 12.21%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$288B
$914M 4.01%
5,293,925
+1,052,394
+25% +$171M
MSFT icon
2
Microsoft
MSFT
$2.99T
$881M 3.87%
11,820,766
+1,222,869
+12% +$89.3M
C icon
3
Citigroup
C
$216B
$754M 3.31%
10,358,940
+102,833
+1% +$7.02M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$661M 2.9%
5,085,351
+28,526
+0.6% +$3.78M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$609M 2.68%
12,516,360
+255,040
+2% +$12.1M
BKNG icon
6
Booking.com
BKNG
$139B
$600M 2.64%
8,197,125
+460,925
+6% +$35M
PYPL icon
7
PayPal
PYPL
$50.1B
$551M 2.42%
8,610,221
-434,881
-5% -$26.1M
BAC icon
8
Bank of America
BAC
$424B
$451M 1.98%
17,781,362
+9,037
+0.1% +$219K
UNH icon
9
UnitedHealth
UNH
$383B
$426M 1.87%
2,173,066
-10,013
-0.5% -$1.93M
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$411M 1.81%
2,173,381
+475,970
+28% +$86.2M
V icon
11
Visa
V
$686B
$411M 1.8%
3,901,344
+47,448
+1% +$4.81M
CI icon
12
Cigna
CI
$75.1B
$346M 1.52%
1,849,598
+483,904
+35% +$86.2M
PEP icon
13
PepsiCo
PEP
$185B
$331M 1.45%
2,969,059
-37,264
-1% -$4.3M
DXC icon
14
DXC Technology
DXC
$1.51B
$329M 1.45%
4,433,906
+2,686,654
+154% +$191M
CMI icon
15
Cummins
CMI
$88.2B
$326M 1.43%
1,939,429
+249,170
+15% +$40.3M
BNY
16
Bank of New York Mellon
BNY
$108B
$302M 1.33%
5,699,441
-43,003
-0.7% -$2.26M
PARA
17
DELISTED
Paramount Global Class B
PARA
$301M 1.32%
5,187,468
+336,020
+7% +$21.2M
BIDU icon
18
Baidu
BIDU
$37.4B
$298M 1.31%
1,202,148
+1,166,606
+3,282% +$254M
VMW
19
DELISTED
VMware, Inc
VMW
$293M 1.29%
2,682,460
+13,318
+0.5% +$1.31M
DD icon
20
DuPont de Nemours
DD
$18.3B
$289M 1.27%
1,646,410
-7,314
-0.4% -$1.22M
CELG
21
DELISTED
Celgene Corp
CELG
$284M 1.25%
1,949,204
+390,475
+25% +$53.2M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$282M 1.24%
1,650,581
+40,750
+3% +$6.8M
VLO icon
23
Valero Energy
VLO
$93B
$281M 1.23%
3,649,493
-19,983
-0.5% -$1.38M
MCO icon
24
Moody's
MCO
$88.3B
$278M 1.22%
1,994,294
+55,053
+3% +$7.24M
LRCX icon
25
Lam Research
LRCX
$384B
$265M 1.16%
14,333,700
-7,660
-0.1% -$124K
1
2 3 4 5

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AS
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LP
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Ninety One (UK)'s Q3 2017 Portfolio in Review

As of Q3 2017, Ninety One (UK) held 352 positions worth $22.8B, up 8.5% from $21B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ninety One (UK)'s Q3 2017 filing shows 41 new, 138 increased, 95 reduced and 44 closed positions. Its largest new stake was VeriSign: 2,464,788 shares worth $262M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $257M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ninety One (UK)'s largest Q3 2017 buy was VeriSign: 2,464,788 shares worth $262M.
  • Ninety One (UK) added most to Baidu in Q3 2017, an estimated $254M increase.
  • Ninety One (UK)'s biggest Q3 2017 reduction was Canadian Imperial Bank of Commerce, cutting an estimated $257M.
  • Ninety One (UK) fully exited Helmerich & Payne in Q3 2017, selling an estimated $116M.
  • Ninety One (UK)'s ten largest holdings make up 27% of its $22.8B portfolio in Q3 2017.
  • Ninety One (UK) opened 41 new positions and closed 44 in Q3 2017.
  • Ninety One (UK)'s portfolio value rose 8.5% quarter-over-quarter to $22.8B.

Based on Ninety One (UK)'s 13F filing for Q3 2017, filed 13 Nov 2017.